Polaris Capital Management

Polaris Capital Management as of Sept. 30, 2015

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Infosys Ltd - Sp Adr (INFY) 13.3 $110M 5.7M 19.09
Teva Pharmaceutical - Sp Spon ADR (TEVA) 11.7 $97M 1.7M 56.46
International Game Technology Common 8.8 $73M 4.7M 15.33
Bhp Billiton Plc - Adr 7.8 $65M 2.1M 30.67
Ameris Bancorp Common (ABCB) 2.7 $22M 762k 28.75
Sberbank - Adr 2.5 $21M 4.3M 4.94
Samsung Electronics Common-gdr GDR (SSNHZ) 1.9 $16M 34k 472.49
Unitedhealth Group Common (UNH) 1.9 $16M 134k 116.01
Anthem Common (ELV) 1.9 $15M 110k 140.00
Independent Bank Corp Common (INDB) 1.8 $15M 327k 46.10
The Chubb Corporation Common 1.7 $14M 115k 122.65
General Dynamics Corp. Common (GD) 1.7 $14M 100k 137.95
Dime Community Bancshares Common 1.6 $14M 802k 16.90
Microsoft Corp. Common (MSFT) 1.6 $13M 297k 44.26
Southwest Bancorp Common 1.6 $13M 800k 16.41
Western Union Common (WU) 1.6 $13M 714k 18.36
Nextera Energy Common (NEE) 1.5 $13M 129k 97.55
Regal Entertainment Group - A Common 1.5 $12M 660k 18.69
Astoria Financial Corp Common 1.5 $12M 759k 16.10
Quest Diagnostics Common (DGX) 1.5 $12M 198k 61.47
Capital One Financial Corp Common (COF) 1.5 $12M 166k 72.52
Xerox Corp Common 1.4 $12M 1.2M 9.73
Frontier Communications Corp Common 1.4 $11M 2.4M 4.75
Praxair Common 1.4 $11M 110k 101.86
Fairpoint Communications Common 1.3 $11M 678k 15.41
Allete Common (ALE) 1.2 $9.8M 195k 50.49
HP Common (HPQ) 1.2 $9.7M 380k 25.61
Webster Financial Corp - Ct Common (WBS) 1.1 $9.4M 265k 35.63
International Bancshares Corp Common (IBOC) 1.1 $9.4M 374k 25.03
Allergan Common 1.1 $9.3M 34k 271.82
Bnc Bancorp Common 1.1 $8.8M 397k 22.23
Jm Smucker Co/the Common (SJM) 1.0 $8.4M 74k 114.09
Marathon Petroleum Corp Common (MPC) 0.9 $7.8M 169k 46.33
Brookline Bancorp Common (BRKL) 0.9 $7.8M 768k 10.14
Marathon Oil Corp Common (MRO) 0.9 $7.7M 498k 15.40
Carter's Common (CRI) 0.9 $7.4M 81k 90.64
Verizon Communications Common (VZ) 0.8 $6.4M 148k 43.51
Brooks Automation Common (AZTA) 0.8 $6.4M 546k 11.71
Epr Properties Common (EPR) 0.5 $4.1M 79k 51.57
Alliance Data Systems Corp Common (BFH) 0.4 $3.6M 14k 259.01
Kforce Common (KFRC) 0.4 $3.1M 120k 26.28
Ambarella Common (AMBA) 0.4 $3.1M 54k 57.78
Imax Corp Common (IMAX) 0.4 $3.0M 88k 33.79
South32 - Adr - W/i Adr 0.3 $2.9M 603k 4.76
Natus Medical Common 0.3 $2.6M 66k 39.44
Asbury Automotive Group Common (ABG) 0.3 $2.3M 28k 81.16
Integrated Device Tech Common 0.3 $2.2M 108k 20.30
Colony Bankcorp Common (CBAN) 0.3 $2.1M 239k 8.90
Ferro Corp Common 0.2 $2.1M 188k 10.95
Education Realty Trust Common 0.2 $1.9M 59k 32.96
Central Pacific Financial Common (CPF) 0.2 $1.8M 84k 20.97
Physicians Realty Trust Common 0.2 $1.7M 116k 15.09
Bryn Mawr Bank Corp Common 0.2 $1.7M 54k 31.06
Luxoft Holding Common 0.2 $1.7M 26k 63.28
Fnb Corp Common (FNB) 0.2 $1.5M 118k 12.95
Papa John's Intl Common (PZZA) 0.2 $1.5M 22k 68.47
Cardtronics Common 0.2 $1.5M 46k 32.70
Entravision Communications-a Common (EVC) 0.2 $1.5M 222k 6.64
Hersha Hospitality Trust Common 0.2 $1.4M 63k 22.65
Cinemark Holdings Common (CNK) 0.2 $1.4M 43k 32.48
Pinnacle Financial Partners Common (PNFP) 0.2 $1.4M 28k 49.42
Motorcar Parts Of America Common (MPAA) 0.2 $1.4M 43k 31.34
Cobiz Financial Common 0.2 $1.4M 104k 13.01
National Cinemedia Common 0.2 $1.3M 99k 13.42
Verint Systems Common (VRNT) 0.2 $1.3M 30k 43.13
Air Lease Corp Common (AL) 0.2 $1.3M 42k 30.92
Dupont Fabros Technology Common 0.2 $1.3M 49k 25.87
Deckers Outdoor Corp Common (DECK) 0.2 $1.3M 22k 58.07
Cambridge Bancorp Common (CATC) 0.1 $1.2M 25k 47.99
Peoples Bancorp Common (PEBO) 0.1 $1.2M 56k 20.79
Microsemi Corp Common 0.1 $1.1M 35k 32.83
Tutor Perini Corp Common (TPC) 0.1 $1.1M 67k 16.46
Diamondback Energy Common (FANG) 0.1 $1.1M 17k 64.61
United Insurance Holdings Common (ACIC) 0.1 $1.1M 82k 13.15
Trex Company Common (TREX) 0.1 $957k 29k 33.34
Greenhill & Co Common 0.1 $886k 31k 28.46
Select Income Reit Common 0.1 $869k 46k 19.01
Cambrex Corp Common 0.1 $849k 21k 39.68
Virgin America Common 0.1 $845k 25k 34.22
Blue Hills Bancorp Common 0.1 $831k 60k 13.85
Swift Transportation Common 0.1 $822k 55k 15.02
Restoration Hardware Holding Common 0.1 $743k 8.0k 93.37
Amira Nature Foods Common 0.1 $713k 129k 5.52
Hercules Technology Growth Common (HTGC) 0.1 $702k 70k 10.10
Greenbrier Companies Common (GBX) 0.1 $676k 21k 32.09
First Connecticut Bancorp Common 0.1 $666k 41k 16.13
Spirit Airlines Common (SAVEQ) 0.1 $626k 13k 47.33
Us Concrete Common 0.1 $524k 11k 47.81
Canadian Solar Common (CSIQ) 0.1 $505k 30k 16.61
Acacia Research Corp Common (ACTG) 0.1 $447k 49k 9.08
Naugatuck Valley Financial Common 0.1 $418k 39k 10.83
Nci Building Systems Common 0.0 $407k 39k 10.58
Carrizo Oil & Gas Common 0.0 $389k 13k 30.53
Wageworks Common 0.0 $360k 8.0k 45.08
Park Sterling Corp Common 0.0 $350k 51k 6.80
Brandywine Realty Trust Common (BDN) 0.0 $344k 28k 12.32
Arc Document Solutions Common (ARC) 0.0 $305k 51k 5.94
United Financial Bancorp Common 0.0 $252k 19k 13.02
Ajs Bancorp Common 0.0 $225k 15k 15.00
City Holding Common (CHCO) 0.0 $207k 4.2k 49.34
Semgroup-class A Reit 0.0 $186k 4.3k 43.24
Pernix Therapeutics Holdings Common 0.0 $180k 57k 3.16
Applied Optoelectronics Common (AAOI) 0.0 $151k 8.0k 18.84
Samsung Electronics Pfd N/v-gdr GDR (SSNGY) 0.0 $142k 370.00 383.78
Ubiquiti Networks Common 0.0 $94k 2.8k 33.87
Methanex Corporation Common (MEOH) 0.0 $85k 2.6k 33.33
Novartis Ag- Adr (NVS) 0.0 $55k 600.00 91.67